| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -100% | $0 | 0 | -50,000 | -100% | $141.89 | Q2 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $3,340,000 | 50,000 | +50,000 | NEW | $66.80 | Q1 2021 |
| 30 Sep 2018 | -1.6% | $0 | 0 | -209,800 | -100% | $141.89 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.01% | $10,727,000 | 209,800 | -1,500 | -0.71% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $10,886,000 | 211,300 | -4,800 | -2.2% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $12,162,000 | 216,100 | -5,200 | -2.3% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $12,267,000 | 221,300 | -3,700 | -1.6% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $11,828,000 | 225,000 | -3,800 | -1.7% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.17% | $10,998,000 | 228,800 | +22,800 | +11% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.2% | $9,816,000 | 206,000 | +26,200 | +15% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.41% | $7,699,000 | 179,800 | +56,600 | +46% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.32% | $5,468,000 | 123,200 | +39,300 | +47% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $3,866,000 | 83,900 | +83,900 | NEW | $46.08 | Q1 2016 |